Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605,540 | $112,933 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 709,072 | $132 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 738,237 | $117 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 722,477 | $78 | $126.71 | $103.63 - $153.09 |
| Q3 2024 | 906,575 | $110 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 870,958 | $108 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 124,562 | $113 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 123,643 | $61 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 104,182 | $45 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 109,300 | $46 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 110,475 | $31 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 108,475 | $16 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 97,405 | $11,824 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 100,969 | $15,306 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 123,746 | $33,767 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 123,453 | $36,311 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 120,436 | $24,948 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 30,091 | $24,075 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 32,055 | $17,114 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 31,203 | $16,295 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 30,886 | $16,714 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 39,662 | $15,069 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 38,188 | $10,066 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 31,910 | $7,509 | $5.18 | $4.23 - $6.02 |